Optimal Tax Managed Equity ETF (OTAX) Price & Chart
OTAX ETF Chart & Stats
- Day’s Range
- $48.59 - $48.81
- 52-Week Range
- $48.59 - $51.21
- Previous Close
- $49.75
- Volume
- 134
- Average Volume (3M)
- 19.37K
- AUM
- 75.80M
- NAV
- 48.60
- Expense Ratio
- 0.58%
- Holdings Count
- 237
- Beta
- 1.25
- Inception Date
- Aug 25, 2026
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 1,525,000
- Standard Deviation
- N/A
ETF Overview
Optimal Tax Managed Equity ETF
The Optimal Tax Managed Equity ETF (OTAX) is an actively managed, broad-based U.S. total‑market ETF that pairs wide market coverage with tax-aware portfolio construction. Designed for investors who want exposure to the full U.S. equity opportunity set—large-, mid- and small-cap stocks—OTAX uses a proprietary, quality‑first framework to select and weight holdings. The strategy screens U.S. companies across capital efficiency, momentum, value and quality dimensions—favoring firms with strong profitability, efficient capital allocation, attractive valuations and positive price trends—while maintaining a multi‑cap, total‑market orientation. Where OTAX differs from a traditional total‑market fund is its explicit focus on minimizing unnecessary tax drag. Portfolio decisions incorporate tax‑management tools such as disciplined turnover control, tax‑loss harvesting and holding‑period management, along with security selection and trading practices designed to reduce realized capital gains and taxable distributions. Managers can actively tilt away from pure index weights to improve both pre‑tax factor exposure and after‑tax outcomes. Positioned in the Size & Style category with a Total Market emphasis in the broad‑based niche, OTAX seeks to deliver broad U.S. equity beta with a quality and tax‑efficient overlay—making it particularly well suited to taxable investors who want comprehensive market exposure but also prioritize tax-conscious return optimization over the long term.